Thematic FundBandhan AMC LimitedNot enough history yet

Bandhan Multi-Factor Fund - Direct Plan - Growth

Benchmark: BSE 200 TRI · Riskometer: Very High

₹10.02

NAV (2026-08-31)

₹647.974 Cr

AUM (2026-08-31)

2.37%

EXPENSE RATIO (DIRECT)

2025-07-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.4%Pharmaceuticals & Biotechnology 10.99%Automobiles 9.51%Finance 5.11%Industrial Products 4.31%Retailing 4.24%Petroleum Products 4.2%Auto Components 4.07%Non - Ferrous Metals 3.94%Ferrous Metals 3.86%Food Products 3.85%Power 3.77%Transport Infrastructure 3.65%Consumable Fuels 3.59%Minerals & Mining 3.48%Oil 3.38%Insurance 2.22%Electrical Equipment 2.12%IT - Software 1.56%Other 1.48%Cement & Cement Products 1.13%

TOP HOLDINGS

The Federal Bank Limited (Banks)4.26%

FSN E-Commerce Ventures Limited (Retailing)4.24%

Eicher Motors Limited (Automobiles)4.07%

Bharat Forge Limited (Auto Components)4.07%

Bajaj Auto Limited (Automobiles)4.02%

Hindalco Industries Limited (Non - Ferrous Metals)3.94%

Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)3.91%

Tata Steel Limited (Ferrous Metals)3.86%

Nestle India Limited (Food Products)3.85%

State Bank of India (Banks)3.81%

Matching peers needs three years of risk history, which this fund does not have yet.

26.9316

P/E Ratio

0.9685

Dividend Yield (%)

72.96

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 98.38%Debt 0%Cash 1.48%

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Market Cap Split

As of Jul-2026

Large 47.93%Mid 10.54%Small 40.15%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.